HISPAFLOR
InactiveFinancials · financial year 2025, micro format
Equity
€41,842▼ 0.2%
2024 · €41,913
Total assets
€80,798▼ 11.0%
2024 · €90,771
Net result
-€71
2024 · €4,020
Working capital
€40,591▲ 2.4%
2024 · €39,634
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result turns negative in 2025: a loss of €115 after €6,946 in 2024, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€115
2025
Net result-€71
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€80,798
2025
Equity€41,842
2025
Debt€38,956
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€40,591
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€12,746--€5,893€9,694€19,320▲ 99.3%€7,987▼ 58.7%€6,946▼ 13.0%-€115
Net result€7,944--€7,827€7,756€14,706▲ 89.6%€4,681▼ 68.2%€4,020▼ 14.1%-€71
Equity€18,577-€10,750▼ 42.1%€18,506▲ 72.2%€33,212▲ 79.5%€37,893▲ 14.1%€41,913▲ 10.6%€41,842▼ 0.2%
Total assets€256,924-€98,556▼ 61.6%€106,710▲ 8.3%€122,964▲ 15.2%€115,519▼ 6.1%€90,771▼ 21.4%€80,798▼ 11.0%
Debt€238,347-€87,807▼ 63.2%€88,204▲ 0.5%€89,752▲ 1.8%€77,626▼ 13.5%€48,858▼ 37.1%€38,956▼ 20.3%
Working capital€14,180-€9,550▼ 32.7%€17,306▲ 81.2%€32,012▲ 85.0%€36,693▲ 14.6%€39,634▲ 8.0%€40,591▲ 2.4%
Staff (FTE)0.7-
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €80,798
Fixed assets
€1,251 ▼ 45.1%
Current assets
€79,547 ▼ 10.1%
Equity and liabilities €80,798
Equity
€41,842 ▼ 0.2%
Debt
€38,956 ▼ 20.3%
Debt's share of the balance-sheet total falls from 53.8% to 48.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€569▼
2024 · €7,461
Cash flow
€614▼
2024 · €4,535
Current ratio
2.04▲
2024 · 1.81
Debt to equity
0.93▼
2024 · 1.17
ROE
-0.2%▼
2024 · 9.6%
ROA
-0.1%▼
2024 · 4.4%
Interest coverage
2.99▼
2024 · 21.18
Debt ≤ 1 year
€38,956▼
2024 · €48,858
Income taxes
€522▼
2024 · €2,574
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,196 | €3,196 | - | - | - | €515 | €685 | ▲ 32.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€28,152 | - | - | -€6,000 | - |
| Other operating charges640/8 | - | - | - | €1,074 | €1,375 | €956 | €1,528 | ▲ 59.9% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €655 | - |
| Gross operating margin9900 | €48,097 | €12,827 | €1,610 | -€7,758 | €9,362 | €8,417 | -€3,247 | - |
| Operating profit (loss)9901 | €12,746 | -€5,893 | €9,694 | €19,320 | €7,987 | €6,946 | -€115 | - |
| Financial income75/76B | - | - | - | €3,522 | €0 | - | €756 | - |
| Recurring financial income75 | €1,523 | €144 | - | €3,522 | €0 | - | €756 | - |
| Financial charges65/66B | - | - | - | €516 | €339 | €352 | €190 | ▼ 46.0% |
| Recurring financial charges65 | €2,627 | €2,072 | €144 | €516 | €339 | €352 | €190 | ▼ 46.0% |
| Profit (loss) for the period before taxes9903 | €11,642 | -€7,821 | €9,550 | €22,326 | €7,648 | €6,594 | €451 | ▼ 93.2% |
| Income taxes67/77 | €3,698 | €6 | €1,794 | €7,620 | €2,968 | €2,574 | €522 | ▼ 79.7% |
| Profit (loss) for the period9904 | €7,944 | -€7,827 | €7,756 | €14,706 | €4,681 | €4,020 | -€71 | - |
| Profit (loss) for the period to be appropriated9905 | €7,944 | -€7,827 | €7,756 | €14,706 | €4,681 | €4,020 | -€71 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €256,924 | €98,556 | €106,710 | €122,964 | €115,519 | €90,771 | €80,798 | ▼ 11.0% |
| Fixed assets21/28 | €4,396 | €1,200 | €1,200 | €1,200 | €1,200 | €2,278 | €1,251 | ▼ 45.1% |
| Tangible fixed assets22/27 | €3,196 | - | - | - | - | €1,078 | €1,251 | ▲ 16.0% |
| Plant, machinery and equipment23 | - | - | - | - | - | €1,078 | €1,251 | ▲ 16.0% |
| Financial fixed assets28 | €1,200 | €1,200 | €1,200 | €1,200 | €1,200 | €1,200 | - | - |
| Current assets29/58 | €252,527 | €97,356 | €105,510 | €121,764 | €114,319 | €88,493 | €79,547 | ▼ 10.1% |
| Amounts receivable within one year40/41 | €149,235 | €19,983 | €7,325 | €1,557 | €182 | €1,015 | €968 | ▼ 4.6% |
| Trade receivables40 | - | - | - | €1,557 | €182 | €0 | €968 | ▲ 3,228× |
| Other amounts receivable41 | - | - | - | - | - | €1,015 | - | - |
| Current investments50/53 | - | - | - | - | - | - | €60,000 | - |
| Cash at bank and in hand54/58 | €102,613 | €77,373 | €97,774 | €119,681 | €113,633 | €86,957 | €17,323 | ▼ 80.1% |
| Deferred charges and accrued income490/1 | - | - | - | €527 | €504 | €521 | €1,256 | ▲ 141% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €256,924 | €98,556 | €106,710 | €122,964 | €115,519 | €90,771 | €80,798 | ▼ 11.0% |
| Equity10/15 | €18,577 | €10,750 | €18,506 | €33,212 | €37,893 | €41,913 | €41,842 | ▼ 0.2% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | - | - | - | €14,612 | €19,293 | €23,313 | €23,313 | = |
| Distributable reserves133 | - | - | - | €14,612 | €19,293 | €23,313 | €23,313 | = |
| Profit (loss) carried forward14 | -€23 | -€7,850 | -€94 | - | - | - | -€71 | - |
| Amounts payable17/49 | €238,347 | €87,807 | €88,204 | €89,752 | €77,626 | €48,858 | €38,956 | ▼ 20.3% |
| Amounts payable within one year42/48 | €238,347 | €87,807 | €88,204 | €89,752 | €77,626 | €48,858 | €38,956 | ▼ 20.3% |
| Trade debts44 | €95,225 | €2,865 | €2,285 | €1,180 | €331 | €549 | - | - |
| Suppliers440/4 | - | - | - | €1,180 | €331 | €549 | - | - |
| Advances received on contracts in progress46 | - | - | - | - | - | €545 | €1,171 | ▲ 115% |
| Taxes, remuneration and social security45 | - | - | - | €8,108 | €2,878 | €2,905 | €393 | ▼ 86.5% |
| Taxes450/3 | - | - | - | €8,108 | €2,878 | €2,905 | €393 | ▼ 86.5% |
| Other amounts payable47/48 | - | - | - | €80,464 | €74,417 | €44,860 | €37,391 | ▼ 16.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,944 | -€7,827 | €7,756 | €14,706 | €4,681 | €4,020 | -€71 | - |
| + Depreciation and write-downs630 | €3,196 | €3,196 | - | - | - | €515 | €685 | ▲ 32.9% |
| Operating cash flow (approximation) | €11,141 | -€4,631 | €7,756 | €14,706 | €4,681 | €4,535 | €614 | ▼ 86.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | -€1,594 | €343 | - |
| Change in cash | - | -€25,239 | €20,401 | €21,907 | -€6,048 | -€26,676 | -€69,634 | ▼ 161% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 28-01-2026 | 2026-00015963 |
| 30-06-2024 | micro format | 29-01-2025 | 2025-00013694 |
| 30-06-2023 | micro format | 05-01-2024 | 2024-00543403 |
| 30-06-2022 | micro format | 25-01-2023 | 2023-00003485 |
| 30-06-2021 | micro format | 17-01-2022 | 2022-01000600 |
| 30-06-2020 | micro format | 06-02-2021 | 2021-05000324 |
| 30-06-2019 | micro format | 30-01-2020 | 2020-02900583 |
| 30-06-2018 | micro format | 25-01-2019 | 2019-02500459 |
| 30-06-2017 | micro format | 02-01-2018 | 2018-00100308 |
| 30-06-2016 | abbreviated format | 06-12-2016 | 2016-69500200 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.